The Analysis of Integral Health Asset Management, LLC's Holdings & P&L


Currently, Integral Health Asset Management, LLC holds 86 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in N/A (+250.0K shares, valued at $49.3M), INSM (+250.0K shares, valued at $40.9M), ROIV (+1.1M shares, valued at $31.9M); decreased their positions in ISRG (-75.0K shares, valued at $34.6M), CVS (-350.0K shares, valued at $25.1M), DXCM (-325.0K shares, valued at $20.4M); initiated new positions in N/A (+250.0K shares, valued at $49.3M), BBIO (+275.0K shares, valued at $20.4M), VRTX (+40.0K shares, valued at $17.9M).


1M P&L
+45.2M+2.34%
3M P&L
+225.0M+12.87%
HY P&L
+175.6M+9.77%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology1.2B
69.3%
2Healthcare Plans99.4M
5.8%
3Medical Devices92.0M
5.4%

Top Industries by Stock Count

1Biotechnology47 stocks
63.5%
2Medical Devices6 stocks
8.1%
3Healthcare Plans4 stocks
5.4%
Stock Holdings
INSM
INSMED INC
20.00%
Shares1.5M
Event2026-03-31
Filed2026-05-15
RVMD
REVOLUTION MEDICINES INC
25.00%
Shares1.5M
Event2026-03-31
Filed2026-05-15
CYTK
CYTOKINETICS INC
14.29%
Shares1.6M
Event2026-03-31
Filed2026-05-15
REGN
REGENERON PHARMACEUTICALS
-19.05%
Shares85.0K
Event2026-03-31
Filed2026-05-15
VERA
VERA THERAPEUTICS INC
-11.11%
Shares1.6M
Event2026-03-31
Filed2026-05-15
CAH
CARDINAL HEALTH INC
35.00%
Shares270.0K
Event2026-03-31
Filed2026-05-15
ROIV
ROIVANT SCIENCES LTD
135.29%
Shares2.0M
Event2026-03-31
Filed2026-05-15
BTSG
BRIGHTSPRING HEALTH SVCS INC
66.67%
Shares1.3M
Event2026-03-31
Filed2026-05-15
RYTM
RHYTHM PHARMACEUTICALS INC
26.32%
Shares600.0K
Event2026-03-31
Filed2026-05-15
MERCK & CO INC
MERCK & CO INC
70.00%
Shares425.0K
Event2026-03-31
Filed2026-05-15
EWTX
EDGEWISE THERAPEUTICS INC
6.67%
Shares1.6M
Event2026-03-31
Filed2026-05-15
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares250.0K
Event2026-03-31
Filed2026-05-15
ALHC
ALIGNMENT HEALTHCARE INC
17.05%
Shares2.6M
Event2026-03-31
Filed2026-05-15
NVS
NOVARTIS AG
0.00%
Shares250.0K
Event2026-03-31
Filed2026-05-15
BSX
BOSTON SCIENTIFIC CORP
144.44%
Shares550.0K
Event2026-03-31
Filed2026-05-15
LFST
LIFESTANCE HEALTH GROUP INC
43.33%
Shares4.3M
Event2026-03-31
Filed2026-05-15
ASND
ASCENDIS PHARMA A/S
27.78%
Shares115.0K
Event2026-03-31
Filed2026-05-15
SRRK
SCHOLAR ROCK HLDG CORP
66.67%
Shares500.0K
Event2026-03-31
Filed2026-05-15
ELV
ELEVANCE HEALTH INC FORMERLY
25.00%
Shares75.0K
Event2026-03-31
Filed2026-05-15
CNC
CENTENE CORP DEL
0.00%
Shares650.0K
Event2026-03-31
Filed2026-05-15
BBIO
BRIDGEBIO PHARMA INC
New
Shares275.0K
Event2026-03-31
Filed2026-05-15
MLYS
MINERALYS THERAPEUTICS INC
0.00%
Shares750.0K
Event2026-03-31
Filed2026-05-15
NBIX
NEUROCRINE BIOSCIENCES INC
0.00%
Shares150.0K
Event2026-03-31
Filed2026-05-15
GKOS
GLAUKOS CORP
-46.15%
Shares175.0K
Event2026-03-31
Filed2026-05-15
ARROWHEAD PHARMACEUTICALS IN
ARROWHEAD PHARMACEUTICALS IN
200.00%
Shares300.0K
Event2026-03-31
Filed2026-05-15
VRTX
VERTEX PHARMACEUTICALS INC
New
Shares40.0K
Event2026-03-31
Filed2026-05-15
ORIC
ORIC PHARMACEUTICALS INC
16.67%
Shares1.4M
Event2026-03-31
Filed2026-05-15
ALMS
ALUMIS INC
New
Shares800.0K
Event2026-03-31
Filed2026-05-15
FMS
FRESENIUS MEDICAL CARE AG
19.23%
Shares775.0K
Event2026-03-31
Filed2026-05-15
ISRG
INTUITIVE SURGICAL INC
-68.18%
Shares35.0K
Event2026-03-31
Filed2026-05-15
QURE
UNIQURE NV
0.00%
Shares900.0K
Event2026-03-31
Filed2026-05-15
TARS
TARSUS PHARMACEUTICALS INC
0.00%
Shares200.0K
Event2026-03-31
Filed2026-05-15
GILD
GILEAD SCIENCES INC
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
LLY
ELI LILLY & CO
-25.00%
Shares15.0K
Event2026-03-31
Filed2026-05-15
EW
EDWARDS LIFESCIENCES CORP
-47.69%
Shares170.0K
Event2026-03-31
Filed2026-05-15
COGT
COGENT BIOSCIENCES INC
New
Shares350.0K
Event2026-03-31
Filed2026-05-15
ELAN
ELANCO ANIMAL HEALTH INC
120.00%
Shares550.0K
Event2026-03-31
Filed2026-05-15
MDGL
MADRIGAL PHARMACEUTICALS INC
New
Shares25.0K
Event2026-03-31
Filed2026-05-15
PRAXIS PRECISION MEDICINES I
PRAXIS PRECISION MEDICINES I
0.00%
Shares40.0K
Event2026-03-31
Filed2026-05-15
DNTH
DIANTHUS THERAPEUTICS INC
-45.45%
Shares150.0K
Event2026-03-31
Filed2026-05-15
RGNX
REGENXBIO INC
25.00%
Shares1.5M
Event2026-03-31
Filed2026-05-15
DGX
QUEST DIAGNOSTICS INC
-20.00%
Shares60.0K
Event2026-03-31
Filed2026-05-15
XENE
XENON PHARMACEUTICALS INC
New
Shares200.0K
Event2026-03-31
Filed2026-05-15
ERAS
ERASCA INC
New
Shares700.0K
Event2026-03-31
Filed2026-05-15
ANRO
ALTO NEUROSCIENCE INC
33.33%
Shares500.0K
Event2026-03-31
Filed2026-05-15
BIIB
BIOGEN INC
-40.00%
Shares60.0K
Event2026-03-31
Filed2026-05-15
DXCM
DEXCOM INC
-65.00%
Shares175.0K
Event2026-03-31
Filed2026-05-15
SOLENO THERAPEUTICS INC
SOLENO THERAPEUTICS INC
0.00%
Shares325.0K
Event2026-03-31
Filed2026-05-15
IRON
DISC MEDICINE INC
New
Shares170.0K
Event2026-03-31
Filed2026-05-15
NRIX
NURIX THERAPEUTICS INC
133.33%
Shares700.0K
Event2026-03-31
Filed2026-05-15
CVS
CVS HEALTH CORP
-70.00%
Shares150.0K
Event2026-03-31
Filed2026-05-15
COOPER COS INC
COOPER COS INC
-53.85%
Shares150.0K
Event2026-03-31
Filed2026-05-15
TMO
THERMO FISHER SCIENTIFIC INC
New
Shares20.0K
Event2026-03-31
Filed2026-05-15
LIVN
LIVANOVA PLC
New
Shares150.0K
Event2026-03-31
Filed2026-05-15
LNTH
LANTHEUS HLDGS INC
25.00%
Shares125.0K
Event2026-03-31
Filed2026-05-15
TNGX
TANGO THERAPEUTICS INC
125.00%
Shares450.0K
Event2026-03-31
Filed2026-05-15
IONS
IONIS PHARMACEUTICALS INC
New
Shares125.0K
Event2026-03-31
Filed2026-05-15
SANA
SANA BIOTECHNOLOGY INC
6.67%
Shares3.2M
Event2026-03-31
Filed2026-05-15
CELC
CELCUITY INC
0.00%
Shares80.0K
Event2026-03-31
Filed2026-05-15
TARA
PROTARA THERAPEUTICS INC
-22.22%
Shares1.8M
Event2026-03-31
Filed2026-05-15
NVST
ENVISTA HOLDINGS CORPORATION
-30.00%
Shares350.0K
Event2026-03-31
Filed2026-05-15
BIOHAVEN LTD
BIOHAVEN LTD
-33.33%
Shares1.0M
Event2026-03-31
Filed2026-05-15
SNDX
SYNDAX PHARMACEUTICALS INC
75.00%
Shares350.0K
Event2026-03-31
Filed2026-05-15
VKTX
VIKING THERAPEUTICS INC
150.00%
Shares250.0K
Event2026-03-31
Filed2026-05-15
DEFINIUM THERAPEUTICS INC
DEFINIUM THERAPEUTICS INC
New
Shares400.0K
Event2026-03-31
Filed2026-05-15
BEAM
BEAM THERAPEUTICS INC
-45.45%
Shares300.0K
Event2026-03-31
Filed2026-05-15
RZLT
REZOLUTE INC
0.00%
Shares2.0M
Event2026-03-31
Filed2026-05-15
CAPR
CAPRICOR THERAPEUTICS INC
New
Shares200.0K
Event2026-03-31
Filed2026-05-15
IQV
IQVIA HLDGS INC
New
Shares35.0K
Event2026-03-31
Filed2026-05-15
AXSM
AXSOME THERAPEUTICS INC.
New
Shares35.0K
Event2026-03-31
Filed2026-05-15
PTGX
PROTAGONIST THERAPEUTICS INC
New
Shares50.0K
Event2026-03-31
Filed2026-05-15
EVOMMUNE INC
EVOMMUNE INC
80.00%
Shares225.0K
Event2026-03-31
Filed2026-05-15
ACHC
ACADIA HEALTHCARE COMPANY IN
New
Shares200.0K
Event2026-03-31
Filed2026-05-15
ZBH
ZIMMER BIOMET HOLDINGS INC
New
Shares50.0K
Event2026-03-31
Filed2026-05-15
FORTE BIOSCIENCES INC
FORTE BIOSCIENCES INC
New
Shares150.0K
Event2026-03-31
Filed2026-05-15
LBRX
LB PHARMACEUTICALS INC
50.00%
Shares150.0K
Event2026-03-31
Filed2026-05-15
SVRA
SAVARA INC
New
Shares600.0K
Event2026-03-31
Filed2026-05-15
RLMD
RELMADA THERAPEUTICS INC
New
Shares450.0K
Event2026-03-31
Filed2026-05-15
IMCR
IMMUNOCORE HLDGS PLC
New
Shares100.0K
Event2026-03-31
Filed2026-05-15
MAZE
MAZE THERAPEUTICS INC
0.00%
Shares100.0K
Event2026-03-31
Filed2026-05-15
TENAX THERAPEUTICS INC
TENAX THERAPEUTICS INC
0.00%
Shares167.0K
Event2026-03-31
Filed2026-05-15
INHIBIKASE THERAPEUTICS INC
INHIBIKASE THERAPEUTICS INC
-22.86%
Shares1.4M
Event2026-03-31
Filed2026-05-15
OLMA
OLEMA PHARMACEUTICALS INC
New
Shares150.0K
Event2026-03-31
Filed2026-05-15
IVA
INVENTIVA SA
New
Shares400.0K
Event2026-03-31
Filed2026-05-15
SION
SIONNA THERAPEUTICS INC
New
Shares50.0K
Event2026-03-31
Filed2026-05-15
UNCY
UNICYCIVE THERAPEUTICS INC
New
Shares225.0K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
CYTK Call
CYTOKINETICS INC
100.00%
Shares1.0M
Event2026-03-31
Filed2026-05-15
RVMD Call
REVOLUTION MEDICINES INC
New
Shares500.0K
Event2026-03-31
Filed2026-05-15
MLYS Call
MINERALYS THERAPEUTICS INC
100.00%
Shares500.0K
Event2026-03-31
Filed2026-05-15

Put Option Holdings
RVMD Put
REVOLUTION MEDICINES INC
New
Shares750.0K
Event2026-03-31
Filed2026-05-15